C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
+$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.77M |
| 3 |
St. Joe Company
JOE
|
+$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
+$861K |
Top Sells
| 1 |
Sempra
SRE
|
+$102K |
| 2 |
CERN
Cerner Corp
CERN
|
+$78.7K |
| 3 |
National Beverage
FIZZ
|
+$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 5 |
New Jersey Resources
NJR
|
+$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RPM International
RPM
$16B
| $62K | 0.04% |
755
-399
| -35% | -$32.8K |
|
727
Sealed Air
SEE
$4.83B
| $62K | 0.04% |
932
+110
| +13% | +$7.32K |
|
728
US Foods
USFD
$17.5B
| $62K | 0.04% |
1,639
+1,445
| +745% | +$54.7K |
|
729
Valero Energy
VLO
$49.2B
| $62K | 0.04% |
607
+342
| +129% | +$34.9K |
|
|
CTLT
730
DELISTED
CATALENT, INC.
CTLT
| $62K | 0.04% |
562
+258
| +85% | +$28.5K |
|
731
SPDR S&P Biotech ETF
XBI
$5.42B
| $61K | 0.04% |
+676
| New | +$61K |
|
|
PRSU
732
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $61K | 0.04% |
+1,701
| New | +$61K |
|
|
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61K | 0.04% |
1,330
+956
| +256% | +$43.8K |
|
734
Keurig Dr Pepper
KDP
$37.3B
| $60K | 0.04% |
1,592
+884
| +125% | +$33.3K |
|
735
Lowe's Companies
LOW
$149B
| $60K | 0.04% |
295
+126
| +75% | +$25.6K |
|
736
Murphy Oil
MUR
$3.72B
| $60K | 0.04% |
1,495
-1,296
| -46% | -$52K |
|
737
Webster Financial
WBS
$10.2B
| $60K | 0.04% |
1,074
+572
| +114% | +$32K |
|
738
Advanced Drainage Systems
WMS
$11B
| $60K | 0.04% |
506
-20
| -4% | -$2.37K |
|
739
Essential Utilities
WTRG
$10.6B
| $60K | 0.04% |
1,176
+376
| +47% | +$19.2K |
|
740
Financial Select Sector SPDR Fund
XLF
$53.9B
| $60K | 0.04% |
1,570
-457
| -23% | -$17.5K |
|
|
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
| $60K | 0.04% |
593
+267
| +82% | +$27K |
|
742
Axon Enterprise
AXON
$58.7B
| $59K | 0.04% |
429
+394
| +1,126% | +$54.2K |
|
743
Bank of Hawaii
BOH
$2.7B
| $59K | 0.04% |
707
+297
| +72% | +$24.8K |
|
744
Ciena
CIEN
$18.4B
| $59K | 0.04% |
975
-292
| -23% | -$17.7K |
|
745
VanEck Gold Miners ETF
GDX
$20.6B
| $59K | 0.04% |
1,528
+1,521
| +21,729% | +$58.7K |
|
746
Rockwell Automation
ROK
$38.2B
| $59K | 0.04% |
211
+112
| +113% | +$31.3K |
|
747
Vontier
VNT
$6.29B
| $59K | 0.04% |
2,340
+1,111
| +90% | +$28K |
|
748
Ameriprise Financial
AMP
$46.4B
| $58K | 0.04% |
193
+32
| +20% | +$9.62K |
|
749
Carter's
CRI
$1.04B
| $58K | 0.04% |
627
+354
| +130% | +$32.7K |
|
750
Globus Medical
GMED
$7.89B
| $58K | 0.04% |
785
+364
| +86% | +$26.9K |
|